| CLM | CORNERSTONE STRATEGIC INVEST | 11.74% | 6,993,780 | $57,908,504 | 380,985 | 5.76% | $8.28 | 13F |
| IMVT | IMMUNOVANT INC | 9% | 2,754,731 | $44,406,264 | 128,039 | 4.87% | $16.12 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 7.71% | 2,590,785 | $38,032,724 | 2,590,785 | New | $14.68 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 5.5% | 3,374,217 | $27,128,708 | 496,105 | 17.24% | $8.04 | 13F |
| ACHR | ARCHER AVIATION INC | 4.44% | 2,285,119 | $21,891,440 | -2,372,334 | -50.94% | $9.58 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3.62% | 1,088,237 | $17,868,852 | -788,367 | -42.01% | $16.42 | 13F |
| PRCH | PORCH GROUP INC (PRN) | 2.7% | 8,000 | $13,341,000 | 8,000 | New | $1667.63 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 2.55% | 198,268 | $12,556,312 | 179,790 | 972.99% | $63.33 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 2.4% | 11,612 | $11,847,949 | 11,612 | New | $1020.32 | 13F |
| STRK | STRATEGY INC | 2.35% | 129,238 | $11,605,572 | 129,238 | New | $89.8 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 2.15% | 10,200 | $10,589,406 | 10,200 | New | $1038.18 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 2.05% | 5,500 | $10,110,390 | 5,500 | New | $1838.25 | 13F |
| UTF | COHEN & STEERS INFRASTRUCTUR | 1.89% | 376,600 | $9,339,680 | 376,600 | New | $24.8 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.85% | 9,750 | $9,131,992 | 9,750 | New | $936.61 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 1.52% | 5,500 | $7,514,375 | 5,500 | New | $1366.25 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 1.5% | 300,000 | $7,398,000 | 300,000 | New | $24.66 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 1.27% | 13,000 | $6,280,950 | 13,000 | New | $483.15 | 13F |
| HYG | ISHARES TR | 1.23% | 75,000 | $6,089,250 | 75,000 | New | $81.19 | 13F |
| REAL | THE REALREAL INC (PRN) | 1.13% | 5,000 | $5,587,500 | 5,000 | New | $1117.5 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 1.12% | 5,000 | $5,545,764 | 5,000 | New | $1109.15 | 13F |
| F | FORD MTR CO (PRN) | 1.03% | 5,000 | $5,067,500 | 5,000 | New | $1013.5 | 13F |
| ITGR | INTEGER HLDGS CORP (PRN) | 1.01% | 3,839 | $4,996,099 | 3,839 | New | $1301.41 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.93% | 23,263 | $4,565,276 | 23,263 | New | $196.25 | 13F |
| STUB | STUBHUB HLDGS INC | 0.89% | 260,299 | $4,383,435 | 260,299 | New | $16.84 | 13F |
| COOP | MR COOPER GROUP INC | 0.76% | 17,900 | $3,773,141 | 2,900 | 19.33% | $210.79 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.76% | 12,500 | $3,755,125 | 12,500 | New | $300.41 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.74% | 55,900 | $3,656,978 | 30,463 | 119.76% | $65.42 | 13F |
| IWM | ISHARES TR | 0.74% | 15,000 | $3,629,400 | -28,130 | -65.22% | $241.96 | 13F |
| AL | AIR LEASE CORP | 0.71% | 55,000 | $3,500,750 | 55,000 | New | $63.65 | 13F |
| GOSS | GOSSAMER BIO INC (PRN) | 0.7% | 5,000 | $3,432,639 | 5,000 | New | $686.53 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.68% | 300,000 | $3,363,000 | 300,000 | New | $11.21 | 13F |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.67% | 75,376 | $3,313,344 | 75,376 | New | $43.96 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.66% | 325,000 | $3,263,000 | 325,000 | New | $10.04 | 13F |
| VRNA | VERONA PHARMA PLC | 0.65% | 30,000 | $3,201,300 | 30,000 | New | $106.71 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.64% | 458,578 | $3,164,188 | 80,525 | 21.3% | $6.9 | 13F |
| HONE | HARBORONE BANCORP INC NEW | 0.62% | 225,000 | $3,060,000 | 225,000 | New | $13.6 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.6% | 300,000 | $2,983,500 | 300,000 | New | $9.95 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.58% | 19,821 | $2,837,971 | -30,679 | -60.75% | $143.18 | 13F |
| GSRFU | GSR IV ACQUISITION CORP | 0.58% | 280,010 | $2,837,901 | 280,010 | New | $10.13 | 13F |
| GTLS | CHART INDS INC | 0.57% | 14,000 | $2,802,100 | 14,000 | New | $200.15 | 13F |
| MAGN | MAGNERA CORP | 0.55% | 229,456 | $2,689,224 | 129,456 | 129.46% | $11.72 | 13F |
| MRUS | MERUS N V | 0.48% | 25,000 | $2,353,750 | 25,000 | New | $94.15 | 13F |
| ALIT | ALIGHT INC | 0.46% | 690,219 | $2,250,114 | 500,000 | 262.85% | $3.26 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.46% | 225,000 | $2,261,250 | -75,000 | -25% | $10.05 | 13F |
| MDU | MDU RES GROUP INC | 0.45% | 124,438 | $2,216,241 | 124,438 | New | $17.81 | 13F |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 0.43% | 47,000 | $2,111,240 | 47,000 | New | $44.92 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.41% | 200,000 | $2,037,000 | 200,000 | New | $10.19 | 13F |
| EVACU | EQV VENTURES AC CORP. II | 0.41% | 200,000 | $2,002,000 | 200,000 | New | $10.01 | 13F |
| STRZ | STARZ ENTERTAINMENT CORP. | 0.39% | 132,231 | $1,947,763 | 132,231 | New | $14.73 | 13F |
| EMPD | EMPERY DIGITAL INC | 0.38% | 249,453 | $1,875,887 | 249,453 | New | $7.52 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC (PRN) | 0.37% | 2,000 | $1,824,444 | 2,000 | New | $912.22 | 13F |
| TGNA | TEGNA INC | 0.37% | 90,000 | $1,829,700 | 90,000 | New | $20.33 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.36% | 75,000 | $1,796,250 | -56 | -0.07% | $23.95 | 13F |
| SRDX | SURMODICS INC | 0.36% | 58,761 | $1,756,366 | -24,238 | -29.2% | $29.89 | 13F |
| REAL | THE REALREAL INC (PRN) | 0.34% | 2,000 | $1,679,111 | 2,000 | New | $839.56 | 13F |
| BSY | BENTLEY SYS INC | 0.33% | 31,242 | $1,608,338 | 17,264 | 123.51% | $51.48 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.31% | 197,000 | $1,530,690 | 197,000 | New | $7.77 | 13F |
| FSK | FS KKR CAP CORP | 0.3% | 98,922 | $1,476,905 | 98,922 | New | $14.93 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.3% | 1,000 | $1,472,892 | 1,000 | New | $1472.89 | 13F |
| AMCR | AMCOR PLC | 0.3% | 179,597 | $1,469,103 | 179,597 | New | $8.18 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.29% | 50,827 | $1,418,582 | 50,827 | New | $27.91 | 13F |
| TXNM | TXNM ENERGY INC | 0.29% | 25,000 | $1,413,750 | 25,000 | New | $56.55 | 13F |
| RIV | RIVERNORTH OPPORTUNITIES FD | 0.29% | 118,000 | $1,416,000 | 118,000 | New | $12 | 13F |
| ELME | ELME COMMUNITIES | 0.29% | 85,000 | $1,433,100 | 85,000 | New | $16.86 | 13F |
| AMZN | AMAZON COM INC | 0.26% | 5,851 | $1,284,704 | 5,851 | New | $219.57 | 13F |
| BKT | BLACKROCK INCOME TR INC | 0.26% | 113,500 | $1,275,740 | 113,500 | New | $11.24 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.26% | 124,403 | $1,295,035 | 124,403 | New | $10.41 | 13F |
| JBS | JBS N.V. | 0.26% | 85,000 | $1,269,050 | -70,000 | -45.16% | $14.93 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.24% | 175,257 | $1,191,748 | 175,257 | New | $6.8 | 13F |
| HD | HOME DEPOT INC | 0.2% | 2,433 | $985,827 | 2,433 | New | $405.19 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.19% | 1,000 | $954,677 | 1,000 | New | $954.68 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.19% | 14,714 | $934,928 | 14,714 | New | $63.54 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.19% | 1,000 | $961,960 | 1,000 | New | $961.96 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.18% | 86,849 | $908,441 | -86,711 | -49.96% | $10.46 | 13F |
| CION | CION INVT CORP | 0.17% | 88,836 | $842,165 | | No Change | $9.48 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.17% | 200,731 | $853,107 | -24,269 | -10.79% | $4.25 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.16% | 52,021 | $783,956 | 10,000 | 23.8% | $15.07 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.16% | 75,000 | $777,000 | -25,000 | -25% | $10.36 | 13F |
| CLSK | CLEANSPARK INC | 0.15% | 50,204 | $727,958 | 50,204 | New | $14.5 | 13F |
| BCSSU | BAIN CAP GSS INVT CORP | 0.15% | 75,000 | $756,750 | 75,000 | New | $10.09 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.14% | 131,583 | $714,496 | 4,465 | 3.51% | $5.43 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.14% | 116,441 | $709,126 | 116,441 | New | $6.09 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 0.13% | 80,000 | $634,400 | 80,000 | New | $7.93 | 13F |
| LNSR | LENSAR INC | 0.13% | 50,000 | $617,500 | 25,000 | New | $12.35 | 13F |
| CTVA | CORTEVA INC | 0.12% | 8,827 | $596,970 | 8,827 | New | $67.63 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.12% | 25,039 | $582,783 | 39 | 0.16% | $23.28 | 13F |
| CLVT | CLARIVATE PLC | 0.12% | 152,559 | $584,301 | 152,559 | New | $3.83 | 13F |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.11% | 10,100 | $541,158 | 10,100 | New | $53.58 | 13F |
| SWZ | TOTAL RETURN SECURITIES FUND | 0.11% | 87,500 | $532,000 | 87,500 | New | $6.08 | 13F |
| ADI | ANALOG DEVICES INC | 0.1% | 1,914 | $470,270 | 1,914 | New | $245.7 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.1% | 2,277 | $511,369 | 2,277 | New | $224.58 | 13F |
| KSA | ISHARES TR | 0.1% | 12,291 | $498,769 | 12,291 | New | $40.58 | 13F |
| MSTR | STRATEGY INC | 0.1% | 1,570 | $505,870 | -71 | -4.33% | $322.21 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.1% | 500 | $484,390 | 500 | New | $968.78 | 13F |
| OGE | OGE ENERGY CORP | 0.1% | 10,610 | $490,925 | 10,610 | New | $46.27 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.1% | 9,748 | $480,674 | -11,552 | -54.23% | $49.31 | 13F |
| ZTS | ZOETIS INC | 0.1% | 3,234 | $473,199 | 3,234 | New | $146.32 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.1% | 50,000 | $504,000 | 50,000 | New | $10.08 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.1% | 29,300 | $480,813 | 29,300 | New | $16.41 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.1% | 14,541 | $513,006 | 14,541 | New | $35.28 | 13F |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 0.1% | 40,500 | $506,655 | 40,500 | New | $12.51 | 13F |
| CVNA | CARVANA CO | 0.09% | 1,221 | $460,610 | 1,221 | New | $377.24 | 13F |
| LNG | CHENIERE ENERGY INC | 0.09% | 1,953 | $458,916 | 1,953 | New | $234.98 | 13F |
| KMPR | KEMPER CORP | 0.09% | 8,376 | $431,783 | 8,376 | New | $51.55 | 13F |
| RKT | ROCKET COS INC | 0.09% | 21,695 | $420,449 | 21,695 | New | $19.38 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.08% | 2,359 | $377,181 | 2,359 | New | $159.89 | 13F |
| META | META PLATFORMS INC | 0.08% | 564 | $414,190 | 564 | New | $734.38 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.08% | 8,191 | $370,643 | 8,191 | New | $45.25 | 13F |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.07% | 25,000 | $345,500 | 25,000 | New | $13.82 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.07% | 28,316 | $339,226 | 28,316 | New | $11.98 | 13F |
| GENVR | GEN DIGITAL INC | 0.07% | 50,000 | $369,500 | -10,000 | -16.67% | $7.39 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.07% | 12,911 | $341,109 | 12,911 | New | $26.42 | 13F |
| SHC | SOTERA HEALTH CO | 0.07% | 21,766 | $342,379 | 21,766 | New | $15.73 | 13F |
| UEC | URANIUM ENERGY CORP | 0.07% | 25,000 | $333,500 | -75,000 | -75% | $13.34 | 13F |
| VIRT | VIRTU FINL INC | 0.07% | 9,421 | $334,446 | 9,421 | New | $35.5 | 13F |
| ZS | ZSCALER INC | 0.07% | 1,174 | $351,801 | 1,174 | New | $299.66 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.07% | 1,400 | $355,600 | 1,400 | New | $254 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.06% | 1,978 | $320,021 | 1,978 | New | $161.79 | 13F |
| BYND | BEYOND MEAT INC (PRN) | 0.06% | 1,500 | $300,000 | 1,500 | New | $200 | 13F |
| COIN | COINBASE GLOBAL INC (Call) | 0.06% | 57 | $299,905 | 57 | New | $5261.49 | 13F |
| LDI | LOANDEPOT INC | 0.06% | 100,000 | $307,000 | 100,000 | New | $3.07 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.06% | 1,303 | $286,048 | 1,303 | New | $219.53 | 13F |
| BHC | BAUSCH HEALTH COS INC | 0.05% | 40,000 | $258,000 | -35,000 | -46.67% | $6.45 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05% | 485 | $243,829 | 485 | New | $502.74 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.05% | 10,000 | $239,600 | 10,000 | New | $23.96 | 13F |
| NOTV | INOTIV INC (PRN) | 0.05% | 1,000 | $234,896 | 1,000 | New | $234.9 | 13F |
| IGV | ISHARES TR | 0.05% | 2,003 | $230,365 | 2,003 | New | $115.01 | 13F |
| STRK | STRATEGY INC (Put) | 0.05% | 50 | $248,721 | 50 | New | $4974.42 | 13F |
| NFLX | NETFLIX INC | 0.05% | 197 | $236,187 | 197 | New | $1198.92 | 13F |
| RITM | RITHM CAPITAL CORP | 0.05% | 19,971 | $227,470 | 19,971 | New | $11.39 | 13F |
| ETHZ | ETHZILLA CORPORATION | 0.05% | 97,308 | $234,512 | 97,308 | New | $2.41 | 13F |
| PLD | PROLOGIS INC. | 0.05% | 2,162 | $247,592 | 2,162 | New | $114.52 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.05% | 400 | $266,472 | -403 | -50.19% | $666.18 | 13F |
| GLD | SPDR GOLD TR (Call) | 0.05% | 95 | $233,195 | 95 | New | $2454.68 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.05% | 15,000 | $261,900 | 15,000 | New | $17.46 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.05% | 1,085 | $260,009 | -13,461 | -92.54% | $239.64 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.05% | 25,000 | $263,750 | | No Change | $10.55 | 13F |
| CRH | CRH PLC | 0.05% | 2,244 | $269,056 | 2,244 | New | $119.9 | 13F |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 0.05% | 97,608 | $241,677 | | No Change | $2.48 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05% | 5,167 | $253,390 | 5,167 | New | $49.04 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.04% | 40 | $181,190 | 40 | New | $4529.75 | 13F |
| STRK | STRATEGY INC (Call) | 0.04% | 43 | $218,916 | 43 | New | $5091.07 | 13F |
| RDDT | REDDIT INC | 0.04% | 925 | $212,741 | 925 | New | $229.99 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.04% | 1,424 | $204,259 | 1,424 | New | $143.44 | 13F |
| GLD | SPDR GOLD TR (Put) | 0.04% | 142 | $181,150 | 142 | New | $1275.7 | 13F |
| QXO | QXO INC | 0.04% | 10,020 | $190,981 | 10,020 | New | $19.06 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.04% | 1,222 | $203,035 | 1,222 | New | $166.15 | 13F |
| XBP | XBP GLOBAL HOLDINGS INC | 0.04% | 240,128 | $193,783 | 240,128 | New | $0.81 | 13F |
| LIN | LINDE PLC | 0.04% | 455 | $216,125 | 455 | New | $475 | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.04% | 400,000 | $208,000 | | No Change | $0.52 | 13F |
| EMX | EMX RTY CORP | 0.03% | 20,000 | $142,400 | 20,000 | New | $7.12 | 13F |
| HTZGQ | HERTZ GLOBAL HLDGS INC (Put) | 0.03% | 155,702 | $155,702 | 155,702 | New | $1 | 13F |
| LVO | LIVEONE INC | 0.03% | 30,000 | $123,900 | 30,000 | New | $4.13 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.03% | 12,500 | $129,000 | | No Change | $10.32 | 13F |
| ETHA | ISHARES ETHEREUM TR (Put) | 0.02% | 142 | $85,562 | 142 | New | $602.55 | 13F |
| LITS | LITE STRATEGY INC | 0.02% | 50,649 | $122,571 | 50,649 | New | $2.42 | 13F |
| CHACR | CRANE HBR ACQUISITION CORP | 0.02% | 250,000 | $77,500 | | No Change | $0.31 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.02% | 362,500 | $78,808 | 362,500 | New | $0.22 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.02% | 307,900 | $81,594 | | No Change | $0.27 | 13F |
| APP | APPLOVIN CORP (Call) | 0.01% | 17 | $71,752 | 17 | New | $4220.71 | 13F |
| CRWV | COREWEAVE INC (Call) | 0.01% | 23 | $58,305 | 23 | New | $2535 | 13F |
| IBRX | IMMUNITYBIO INC | 0.01% | 22,753 | $55,972 | 22,753 | New | $2.46 | 13F |
| HOOD | ROBINHOOD MKTS INC (Call) | 0.01% | 50 | $72,521 | 50 | New | $1450.42 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.01% | 16 | $56,682 | 16 | New | $3542.63 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.01% | 17 | $54,562 | 17 | New | $3209.53 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.01% | 267 | $57,782 | 267 | New | $216.41 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.01% | 330,002 | $72,600 | | No Change | $0.22 | 13F |
| QSEAR | QUARTZSEA ACQUISITION CORP | 0.01% | 250,000 | $58,775 | | No Change | $0.24 | 13F |
| TVAIR | THAYER VENTURES ACQ CORP II | 0.00986% | 285,978 | $48,645 | 285,978 | New | $0.17 | 13F |
| BACCR | BLUE ACQUISITION CORP. | 0.00982% | 300,000 | $48,420 | 300,000 | New | $0.16 | 13F |
| APADR | A PARADISE ACQUISITION CORP | 0.00973% | 300,000 | $48,000 | 300,000 | New | $0.16 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.00963% | 250,000 | $47,500 | | No Change | $0.19 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00913% | 300,034 | $45,038 | | No Change | $0.15 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00912% | 250,000 | $44,975 | | No Change | $0.18 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00862% | 250,000 | $42,500 | 250,000 | New | $0.17 | 13F |
| ETHA | ISHARES ETHEREUM TR (Call) | 0.00824% | 65 | $40,674 | 65 | New | $625.75 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00791% | 300,000 | $39,030 | | No Change | $0.13 | 13F |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.00787% | 143,766 | $38,817 | | No Change | $0.27 | 13F |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 0.0073% | 225,000 | $36,000 | 225,000 | New | $0.16 | 13F |
| CMBT | CMB.TECH NV (Put) | 0.00692% | 408 | $34,139 | 408 | New | $83.67 | 13F |
| UTFRT | COHEN & STEERS INFRASTRUCTUR | 0.0063% | 398,600 | $31,091 | 398,600 | New | $0.08 | 13F |
| XAIR | BEYOND AIR INC | 0.00499% | 10,667 | $24,641 | 10,667 | New | $2.31 | 13F |
| LAZR | LUMINAR TECHNOLOGIES INC (Put) | 0.00478% | 23,585 | $23,585 | 23,585 | New | $1 | 13F |
| SNAL | SNAIL INC | 0.00427% | 19,329 | $21,069 | | No Change | $1.09 | 13F |
| ASTL | ALGOMA STL GROUP INC (Put) | 0.00384% | 18,937 | $18,937 | 18,937 | New | $1 | 13F |
| MARA | MARA HOLDINGS INC (Call) | 0.00369% | 44 | $18,216 | 44 | New | $414 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00359% | 13,848 | $17,725 | 13,848 | New | $1.28 | 13F |
| XRX | XEROX HOLDINGS CORP (Put) | 0.00334% | 16,464 | $16,464 | 16,464 | New | $1 | 13F |
| MARA | MARA HOLDINGS INC (Put) | 0.0031% | 35 | $15,292 | 35 | New | $436.91 | 13F |
| RUN | SUNRUN INC (Put) | 0.00296% | 14,578 | $14,578 | 14,578 | New | $1 | 13F |
| STUB | STUBHUB HLDGS INC (Put) | 0.00295% | 14,563 | $14,563 | 14,563 | New | $1 | 13F |
| FLNC | FLUENCE ENERGY INC (Put) | 0.00247% | 12,200 | $12,200 | 12,200 | New | $1 | 13F |
| GRPN | GROUPON INC (Put) | 0.00205% | 10,101 | $10,101 | 10,101 | New | $1 | 13F |
| BYND | BEYOND MEAT INC (Put) | 0.00203% | 10,000 | $10,000 | 10,000 | New | $1 | 13F |
| GRABW | GRAB HOLDINGS LIMITED | 0.00177% | 17,800 | $8,756 | | No Change | $0.49 | 13F |
| AXL | AMERICAN AXLE & MFG HLDGS IN (Put) | 0.00172% | 8,500 | $8,500 | 8,500 | New | $1 | 13F |
| SOC | SABLE OFFSHORE CORP (Put) | 0.00166% | 8,200 | $8,200 | 8,200 | New | $1 | 13F |
| RKT | ROCKET COS INC (Put) | 0.00154% | 7,609 | $7,609 | 7,609 | New | $1 | 13F |
| AUROW | AURORA INNOVATION INC | 0.00147% | 12,500 | $7,263 | | No Change | $0.58 | 13F |
| GOSS | GOSSAMER BIO INC (Put) | 0.00142% | 7,000 | $7,000 | 7,000 | New | $1 | 13F |
| BKTRT | BLACKROCK INCOME TR INC | 0.00138% | 115,500 | $6,815 | 115,500 | New | $0.06 | 13F |
| ITRM | ITERUM THERAPEUTICS PLC | 0.00136% | 10,000 | $6,700 | | No Change | $0.67 | 13F |
| BHC | BAUSCH HEALTH COS INC (Put) | 0.00133% | 6,567 | $6,567 | 6,567 | New | $1 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.00071% | 3,500 | $3,500 | 3,500 | New | $1 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.00062% | 3,050 | $3,050 | 3,050 | New | $1 | 13F |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00061% | 25,024 | $3,003 | | No Change | $0.12 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (Put) | 0.00061% | 3,000 | $3,000 | 3,000 | New | $1 | 13F |
| TROX | TRONOX HOLDINGS PLC (Put) | 0.00055% | 2,700 | $2,700 | 2,700 | New | $1 | 13F |
| IIPR | INNOVATIVE INDL PPTYS INC (Put) | 0.00053% | 2,600 | $2,600 | 2,600 | New | $1 | 13F |
| LAZR | LUMINAR TECHNOLOGIES INC (Call) | 0.00045% | 2,200 | $2,200 | 2,200 | New | $1 | 13F |
| WGSWW | GENEDX HOLDINGS CORP | 0.00044% | 20,000 | $2,192 | | No Change | $0.11 | 13F |
| ASTL | ALGOMA STL GROUP INC (Call) | 0.00041% | 2,000 | $2,000 | 2,000 | New | $1 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW (Put) | 0.00041% | 2,000 | $2,000 | 2,000 | New | $1 | 13F |
| RKT | ROCKET COS INC (Call) | 0.00035% | 1,750 | $1,750 | 1,750 | New | $1 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 0.00033% | 1,650 | $1,650 | 1,650 | New | $1 | 13F |
| CIFR | CIPHER MINING INC (Call) | 0.0003% | 1,500 | $1,500 | 1,500 | New | $1 | 13F |
| STUB | STUBHUB HLDGS INC (Call) | 0.0003% | 1,500 | $1,500 | 1,500 | New | $1 | 13F |
| CAR | AVIS BUDGET GROUP (Put) | 0.00025% | 1,240 | $1,240 | 1,240 | New | $1 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.00025% | 1,250 | $1,250 | 1,250 | New | $1 | 13F |
| RIVRT | RIVERNORTH OPPORTUNITIES FD | 0.00023% | 140,001 | $1,134 | 140,001 | New | $0.0081 | 13F |
| FLNC | FLUENCE ENERGY INC (Call) | 0.00022% | 1,100 | $1,100 | 1,100 | New | $1 | 13F |
| BITF | BITFARMS LTD (Call) | 0.0002% | 1,000 | $1,000 | 1,000 | New | $1 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE (Put) | 0.0002% | 1,000 | $1,000 | 1,000 | New | $1 | 13F |
| OI | O-I GLASS INC (Call) | 0.0002% | 1,000 | $1,000 | 1,000 | New | $1 | 13F |
| EMORT | CLEARBRIDGE ENERGY MIDSTRM O | 0.00018% | 48,000 | $912 | 48,000 | New | $0.02 | 13F |
| BZH | BEAZER HOMES USA INC (Put) | 0.00015% | 730 | $730 | 730 | New | $1 | 13F |
| KSS | KOHLS CORP (Call) | 0.00015% | 750 | $750 | 750 | New | $1 | 13F |
| CLSK | CLEANSPARK INC (Call) | 0.0001% | 500 | $500 | 500 | New | $1 | 13F |
| GOSS | GOSSAMER BIO INC (Call) | 0.0001% | 500 | $500 | 500 | New | $1 | 13F |
| ALLY | ALLY FINL INC (Put) | 0.00009% | 450 | $450 | 450 | New | $1 | 13F |
| KSS | KOHLS CORP (Put) | 0.00009% | 447 | $447 | 447 | New | $1 | 13F |
| APP | APPLOVIN CORP (Put) | 0.00007% | 17 | $354 | 17 | New | $20.82 | 13F |
| AL | AIR LEASE CORP (Put) | 0.00006% | 300 | $300 | 300 | New | $1 | 13F |
| THC | TENET HEALTHCARE CORP (Put) | 0.00006% | 320 | $320 | 320 | New | $1 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC (Put) | 0.00005% | 250 | $250 | 250 | New | $1 | 13F |
| NOTV | INOTIV INC (Put) | 0.00005% | 250 | $250 | 250 | New | $1 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.00005% | 50 | $254 | 50 | New | $5.08 | 13F |
| NBR | NABORS INDUSTRIES LTD (Put) | 0.00005% | 250 | $250 | 250 | New | $1 | 13F |
| UBSI | UNITED BANKSHARES INC WEST V (Put) | 0.00003% | 125 | $125 | 125 | New | $1 | 13F |
| AFL | AFLAC INC | | | | -4,368 | Exited | | 13F |
| ACHV | ACHIEVE LIFE SCIENCES INC | | | | -100,000 | Exited | | 13F |
| TIC | ACUREN CORP | | | | -133,364 | Exited | | 13F |
| ABNB | AIRBNB INC | | | | -1,000 | Exited | | 13F |
| CSTL | ASTL | | | | -18,382 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD | | | | -500 | Exited | | 13F |
| AMED | AMEDISYS INC | | | | -10,926 | Exited | | 13F |
| APH | AMPHENOL CORP NEW | | | | -5,372 | Exited | | 13F |
| APP | APPLOVIN CORP | | | | -1,603 | Exited | | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | | | | -2,500 | Exited | | 13F |
| ATOS | ATOSSA THERAPEUTICS INC | | | | -16,356 | Exited | | 13F |
